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MP Materials Corp. (MP)

NYSE - NYSE Delayed price. Currency in USD
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16.03+0.29 (+1.84%)
At close: 04:00PM EDT
16.25 +0.22 (+1.37%)
Pre-market: 04:47AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.66B
Enterprise value 2.35B
Trailing P/E 114.50
Forward P/E 34.60
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.27
Price/book (mrq)1.95
Enterprise value/revenue 9.27
Enterprise value/EBITDA 24.97

Trading information

Stock price history

Beta (5Y monthly) 2.41
52-week change 3-26.03%
S&P500 52-week change 321.08%
52-week high 326.53
52-week low 312.68
50-day moving average 315.29
200-day moving average 317.98

Share statistics

Avg vol (3-month) 33.86M
Avg vol (10-day) 32.69M
Shares outstanding 5165.78M
Implied shares outstanding 6178.08M
Float 8134.74M
% held by insiders 124.56%
% held by institutions 154.25%
Shares short (15 Apr 2024) 430.98M
Short ratio (15 Apr 2024) 47.07
Short % of float (15 Apr 2024) 440.17%
Short % of shares outstanding (15 Apr 2024) 418.69%
Shares short (prior month 15 Mar 2024) 427.74M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.59%
Operating margin (ttm)-66.36%

Management effectiveness

Return on assets (ttm)0.27%
Return on equity (ttm)1.81%

Income statement

Revenue (ttm)253.44M
Revenue per share (ttm)1.43
Quarterly revenue growth (yoy)-55.80%
Gross profit (ttm)N/A
EBITDA 66.55M
Net income avi to common (ttm)24.31M
Diluted EPS (ttm)0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)997.84M
Total cash per share (mrq)5.6
Total debt (mrq)695.09M
Total debt/equity (mrq)50.89%
Current ratio (mrq)10.42
Book value per share (mrq)7.67

Cash flow statement

Operating cash flow (ttm)62.7M
Levered free cash flow (ttm)-184.79M